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CALY

Callaway Golf Company

239 hedge funds and large institutions have $1.85B invested in Callaway Golf Company in 2020 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 51 increasing their positions, 98 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more call options, than puts

Call options by funds: $26.4M | Put options by funds: $14.1M

8% more capital invested

Capital invested by funds: $1.71B → $1.85B (+$140M)

0.63% more ownership

Funds ownership: 103.98%104.61% (+0.63%)

0% more funds holding

Funds holding: 239239 (0)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 37

48% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 98

Holders
239
Holders Change
Holders Change %
0%
% of All Funds
4.82%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
37
Increased
51
Reduced
98
Closed
37
Calls
$26.4M
Puts
$14.1M
Net Calls
+$12.3M
Net Calls Change
+$9.85M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$259M -$7.12M -378,781 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$147M -$4.41M -234,615 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$101M -$14.7M -780,456 -13%
AllianceBernstein
4
AllianceBernstein
Tennessee
$99M -$32.3M -1,720,915 -25%
CCM
5
Cadian Capital Management
New York
$98.9M +$41.3M +2,197,322 +74%
Fisher Asset Management
6
Fisher Asset Management
Washington
$69.7M +$24.4M +1,299,793 +55%
JP
7
Jana Partners
New York
$56.3M -$51.1M -2,717,597 -48%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$54.2M +$37.9M +2,016,518 +247%
State Street
9
State Street
Massachusetts
$53.2M -$1.98M -105,373 -4%
TCM
10
TimesSquare Capital Management
New York
$51.3M -$4.66M -248,220 -8%
Northern Trust
11
Northern Trust
Illinois
$43.7M -$1.15M -61,234 -3%
Bank of America
12
Bank of America
North Carolina
$40M -$3.44M -183,286 -8%
NC
13
Nitorum Capital
New York
$39.4M +$38.7M +2,059,300 New
Goldman Sachs
14
Goldman Sachs
New York
$36.6M -$13.8M -732,905 -28%
WHG
15
Westwood Holdings Group
Texas
$29.3M +$28.8M +1,533,307 New
BCA
16
Bernzott Capital Advisors
California
$28M +$5.12M +272,502 +23%
PIMJS
17
PKO Investment Management Joint-Stock
Poland
$26.5M +$26M +1,381,113 +39,081%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$25M -$534K -28,396 -2%
Morgan Stanley
19
Morgan Stanley
New York
$24.1M -$3.82M -203,506 -14%
PCM
20
Peregrine Capital Management
Minnesota
$24M -$2.6M -138,586 -10%
AAMU
21
Amundi Asset Management US
Massachusetts
$20.8M -$277K -14,759 -1%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$20.4M -$2.47M -131,290 -11%
Norges Bank
23
Norges Bank
Norway
$19.6M -$2.75M -146,099 -12%
SAM
24
Scopus Asset Management
New York
$19.1M -$1.88M -100,000 -9%
GT
25
Glenmede Trust
Pennsylvania
$19.1M -$2.94M -156,620 -14%

CALY Hedge Fund Activity: Q3 2020 in Review

239 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Callaway Golf Company (CALY) for Q3 2020, worth a combined $1.85B — up 8.2% from $1.71B a quarter earlier.

Fund positioning in CALY was balanced in Q3 2020: 37 funds opened new positions, 37 closed out, 51 added to existing stakes and 98 trimmed.

The largest buyer was Cadian Capital Management, adding an estimated $41.3M. The largest seller was Jana Partners, cutting an estimated $51.1M.

  • 239 institutional investors held Callaway Golf Company (CALY) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $1.85B of Callaway Golf Company stock for Q3 2020, up 8.2% quarter-over-quarter.
  • 37 funds opened new Callaway Golf Company positions in Q3 2020 and 37 closed out, a net change of 0 holders.
  • The largest Callaway Golf Company buyer in Q3 2020 was Cadian Capital Management, an estimated $41.3M added.
  • The largest Callaway Golf Company seller in Q3 2020 was Jana Partners, an estimated $51.1M sold.

Based on aggregated 13F filings for Q3 2020.